Average Number of Employees
02024-02-01 ~ 2025-01-31
Profit/Loss
2,351 GBP2024-02-01 ~ 2025-01-31
2,568 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,738 GBP2024-02-01 ~ 2025-01-31
1,708 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1,738 GBP2024-02-01 ~ 2025-01-31
-1,708 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
613 GBP2024-02-01 ~ 2025-01-31
860 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,351 GBP2024-02-01 ~ 2025-01-31
-2,568 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-2,351 GBP2024-02-01 ~ 2025-01-31
-2,568 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
-12,465 GBP2025-01-31
-10,114 GBP2024-01-31
-7,546 GBP2023-01-31
Property, Plant & Equipment
143 GBP2024-01-31
Debtors
15 GBP2024-01-31
Cash at bank and in hand
8,038 GBP2025-01-31
19,668 GBP2024-01-31
Current Assets
8,038 GBP2025-01-31
19,683 GBP2024-01-31
Creditors
Amounts falling due within one year
11,729 GBP2025-01-31
10,877 GBP2024-01-31
Net Current Assets/Liabilities
-3,691 GBP2025-01-31
8,806 GBP2024-01-31
Total Assets Less Current Liabilities
-3,691 GBP2025-01-31
8,949 GBP2024-01-31
Creditors
Amounts falling due after one year
8,773 GBP2025-01-31
19,062 GBP2024-01-31
Net Assets/Liabilities
-12,464 GBP2025-01-31
-10,113 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Equity
-12,464 GBP2025-01-31
-10,113 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
143 GBP2024-02-01 ~ 2025-01-31
406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367 GBP2025-01-31
Computers
1,256 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,623 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2025-01-31
276 GBP2024-01-31
Computers
1,256 GBP2025-01-31
1,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623 GBP2025-01-31
1,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-02-01 ~ 2025-01-31
Computers
52 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
91 GBP2024-01-31
Computers
52 GBP2024-01-31
Other Debtors
15 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2025-01-31
10,037 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,440 GBP2025-01-31
840 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2025-01-31
19,062 GBP2024-01-31